Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HWKN
Hawkins Inc

Basic Materials
35
+ 145.83%
$87.69 - $127.47 $3.07K - $4.46K
59 $7K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
365
+ 75.1%
$12.67 - $14.36 $4.62K - $5.24K
851 $11K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
1
+ 0.12%
$60.1 - $66.57 $60.1 - $66.6
829 $55K
IYT
Ishares Tr U.S. Transportation

ETFs
4
+ 0.27%
$61.35 - $68.92 $245 - $276
1.47K $101K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
94
+ 7.81%
$49.7 - $56.11 $4.67K - $5.27K
1.3K $71K
JHX
James Hardie Industries PLC

Basic Materials
84
+ 49.12%
$31.27 - $42.02 $2.63K - $3.53K
255 $10K
MKL
Markel Corp

Financial Services
4
+ 3.17%
$1494.55 - $1645.69 $5.98K - $6.58K
130 $203K
MAT
Mattel Inc

Consumer Cyclical
200
+ 32.21%
$16.02 - $19.6 $3.2K - $3.92K
821 $15K
NBR
Nabors Industries LTD

Energy
74
+ 308.33%
$60.97 - $102.83 $4.51K - $7.61K
98 $6K
OGS
One Gas, Inc.

Utilities
14
+ 3.74%
$62.22 - $74.44 $871 - $1.04K
388 $28K
RRX
Regal Rexnord Corp

Industrials
27
+ 540.0%
$132.18 - $174.25 $3.57K - $4.7K
32 $5K
REG
Regency Centers Corp

Real Estate
26
+ 6.93%
$61.64 - $75.18 $1.6K - $1.95K
401 $28K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2
+ 0.88%
$162.45 - $195.17 $325 - $390
230 $43K
SWN
Southwestern Energy CO

Energy
733
+ 48.87%
$6.0 - $7.15 $4.4K - $5.24K
2.23K $15K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
14
+ 0.85%
$42.38 - $47.25 $593 - $662
1.65K $78K
SUI
Sun Communities Inc

Real Estate
12
+ 4.94%
$117.46 - $147.6 $1.41K - $1.77K
255 $34K
SNV
Synovus Financial Corp

Financial Services
16
+ 1.71%
$39.32 - $47.62 $629 - $762
952 $42K
ERIC
Ericsson Lm Telephone CO

Technology
43
+ 1.47%
$6.19 - $7.77 $266 - $334
2.96K $22K
TGTX
Tg Therapeutics, Inc.

Healthcare
12
+ 1.66%
$17.21 - $25.28 $207 - $303
737 $17K
PATH
Ui Path, Inc.

Technology
338
+ 5.42%
$10.75 - $13.24 $3.63K - $4.48K
6.57K $84K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
65
+ 19.76%
$15.95 - $27.01 $1.04K - $1.76K
394 $10K
VKTX
Viking Therapeutics, Inc.

Healthcare
6
+ 1.24%
$49.84 - $70.47 $299 - $423
488 $30K
WTS
Watts Water Technologies Inc

Industrials
2
+ 1.06%
$175.53 - $207.88 $351 - $416
190 $39K
WAL
Western Alliance Bancorporation

Financial Services
4
+ 2.2%
$61.15 - $88.41 $245 - $354
186 $16K
WTFC
Wintrust Financial Corp

Financial Services
21
+ 7.34%
$96.43 - $111.89 $2.03K - $2.35K
307 $33K
INT
World Fuel Services Corp

Energy
223
+ 13.09%
N/A
1.93K $42K
XPEV
Xpeng Inc.

Consumer Cyclical
2
+ 0.2%
$6.63 - $12.72 $13.3 - $25.4
1.01K $12K
WMS
Advanced Drainage Systems, Inc.

Industrials
22
+ 75.86%
$140.18 - $178.56 $3.08K - $3.93K
51 $8K
AKAM
Akamai Technologies Inc

Technology
46
+ 109.52%
N/A
88 $7K
AKTS
Akoustis Technologies, Inc.

Technology
49.7K
+ 16566.67%
$0.05 - $0.14 $2.49K - $6.96K
50K $4K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
179
+ 59.08%
$17.09 - $20.23 $3.06K - $3.62K
482 $9K
CARG
Car Gurus, Inc.

Communication Services
14
+ 1.3%
$22.11 - $30.58 $310 - $428
1.09K $32K
CLNE
Clean Energy Fuels Corp.

Energy
1.13K
+ 110.94%
$2.24 - $3.32 $2.52K - $3.74K
2.14K $6K
CCU
United Breweries CO Inc

Consumer Defensive
300
+ 201.34%
$10.11 - $12.33 $3.03K - $3.7K
449 $5K
DNN
Denison Mines Corp.

Energy
2.5K
+ 2016.13%
$1.44 - $2.28 $3.6K - $5.7K
2.62K $4K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
145
+ 337.21%
$28.87 - $36.9 $4.19K - $5.35K
188 $5K
DTM
Dt Midstream, Inc.

Energy
7
+ 1.41%
$69.34 - $79.28 $485 - $555
502 $39K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2
+ 0.29%
$27.45 - $34.49 $54.9 - $69
701 $23K
ESS
Essex Property Trust, Inc.

Real Estate
12
+ 1.68%
$272.82 - $272.82 $3.27K - $3.27K
726 $198K
EXTR
Extreme Networks Inc

Technology
44
+ 2.18%
$12.62 - $15.79 $555 - $695
2.07K $31K
FREL
Fidelity Covington Tr Msci Rea

ETFs
8
+ 0.75%
$25.07 - $29.94 $201 - $240
1.08K $31K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
130
New
$31.67 - $39.16 $4.12K - $5.09K
130 $4K
FNV
Franco Nevada Corp

Basic Materials
7
+ 1.35%
$116.95 - $131.12 $819 - $918
524 $65K
GTLB
Gitlab Inc.

Technology
84
+ 646.15%
$40.84 - $56.2 $3.43K - $4.72K
97 $4K
GNL
Global Net Lease, Inc.

Real Estate
49
+ 1.24%
$7.3 - $8.96 $358 - $439
4K $33K
HAS
Hasbro, Inc.

Consumer Cyclical
16
+ 7.88%
$56.54 - $72.32 $905 - $1.16K
219 $15K
HPE
Hewlett Packard Enterprise CO

Technology
1.46K
+ 4.1%
$16.1 - $21.44 $23.4K - $31.2K
36.9K $755K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
315
+ 41.83%
$7.28 - $11.9 $2.29K - $3.75K
1.07K $10K
MEAR
Blackrock Short Maturity Munic

ETFs
71
+ 1.93%
$49.99 - $50.34 $3.55K - $3.57K
3.76K $188K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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